Short Trade on HBAR 23 Oct 2025 at 18:08:13

Take profit at 0.1638 (0.73 %) and Stop Loss at 0.1657 (0.42 %)

Short Trade on HBAR

The 23 Oct 2025 at 18:08:13

With 12355.9078 HBAR at 0.165$ per unit.

Position size of 2039.3426 $

Take profit at 0.1638 (0.73 %) and Stop Loss at 0.1657 (0.42 %)

That's a 1.71 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.793029

15m : 0.177161

1H : 0.121169

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004316423702
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.165216
  4. ema21 : 0.166232
  5. ema50 : 0.168015
  6. ema100 : 0.169738
  7. price_ema9_diff : -0.00100628
  8. ema9_ema21_diff : -0.00611339
  9. ema21_ema50_diff : -0.0106137
  10. price_ema100_diff : -0.0276209
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.153383
  14. ema_slope_21 : -0.0904215
  15. ema_slope_50 : -0.0731043
  16. ema_slope_100 : -0.0535733
  17. rsi : 0.446178
  18. adx : 0.213539
  19. kc_percentage : 0.363558
  20. kc_width_percentage : 0.0494204
  21. volume_ema_diff : -0.120984
  22. volume_ema1 : 1411333.2218732
  23. volume_ema2 : 1605583.1675136
  24. chop : 49.0131
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.164302
  29. ema21 : 0.164721
  30. ema50 : 0.165559
  31. ema100 : 0.165599
  32. price_ema9_diff : 0.0045487
  33. ema9_ema21_diff : -0.00254109
  34. ema21_ema50_diff : -0.00506236
  35. price_ema100_diff : -0.00331818
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0473955
  39. ema_slope_21 : -0.0480819
  40. ema_slope_50 : -0.0381855
  41. ema_slope_100 : -0.0170981
  42. rsi : 0.506761
  43. adx : 0.24439
  44. kc_percentage : 0.60106
  45. kc_width_percentage : 0.0220917
  46. volume_ema_diff : -0.469582
  47. volume_ema1 : 262972.386167
  48. volume_ema2 : 495783.34374806
  49. chop : 64.2678
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.164219
  54. ema21 : 0.164169
  55. ema50 : 0.164551
  56. ema100 : 0.165251
  57. price_ema9_diff : 0.00505556
  58. ema9_ema21_diff : 0.000304029
  59. ema21_ema50_diff : -0.00231743
  60. price_ema100_diff : -0.00122116
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0116754
  64. ema_slope_21 : -0.0113982
  65. ema_slope_50 : -0.0174545
  66. ema_slope_100 : -0.017566
  67. rsi : 0.636078
  68. adx : 0.262821
  69. kc_percentage : 1.04605
  70. kc_width_percentage : 0.00986363
  71. volume_ema_diff : -0.407688
  72. volume_ema1 : 91362.639615547
  73. volume_ema2 : 154247.66928009
  74. chop : 48.3403
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109885
  80. 5m_price_ema100_diff:
    -0.00092258
  81. 5m_price:
    109784
  82. 5m_correlation_with_coin:
    0.793029
  83. btc_indicators
  84. 15m_ema100:
    109112
  85. 15m_price_ema100_diff:
    0.00615731
  86. 15m_price:
    109784
  87. 15m_correlation_with_coin:
    0.177161
  88. btc_indicators
  89. 1H_ema100:
    109148
  90. 1H_price_ema100_diff:
    0.00582867
  91. 1H_price:
    109784
  92. 1H_correlation_with_coin:
    0.121169
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-20 13:00:00
                        [1] => 0.17392
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 0.17811
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 0.16851
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.18189
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 20:00:00
                        [1] => 0.16909
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.16621
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 09:00:00
                        [1] => 0.17106
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.16124
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 06:00:00
                        [1] => 0.17009
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 12:00:00
                        [1] => 0.16273
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9278617202657
                [ms_dist_from_last_low_pct] => 1.4625453204695
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.5228292263258
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-23 00:15:00
                        [1] => 0.16593
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 04:15:00
                        [1] => 0.16977
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 06:15:00
                        [1] => 0.17009
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.16688
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 09:30:00
                        [1] => 0.16966
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 12:30:00
                        [1] => 0.16273
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 13:45:00
                        [1] => 0.16758
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 15:00:00
                        [1] => 0.16337
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 16:45:00
                        [1] => 0.16282
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 18:00:00
                        [1] => 0.16527
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.096811278513943
                [ms_dist_from_last_low_pct] => 1.4064611227122
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.5047291487532
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-23 10:35:00
                        [1] => 0.16753
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 11:10:00
                        [1] => 0.1672
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 12:00:00
                        [1] => 0.16293
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 12:40:00
                        [1] => 0.16273
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 12:50:00
                        [1] => 0.16564
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 13:50:00
                        [1] => 0.16758
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 15:05:00
                        [1] => 0.16337
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 15:25:00
                        [1] => 0.16563
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 16:55:00
                        [1] => 0.16282
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 18:05:00
                        [1] => 0.16527
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.096811278513943
                [ms_dist_from_last_low_pct] => 1.4064611227122
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.5047291487532
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.13%
TP to Pivot Distance
0.0011
0.65%
DateTime Price Type
2025-10-23 10:35:00 0.16753 ↑ High
2025-10-23 11:10:00 0.1672 ↑ High
2025-10-23 12:00:00 0.16293 ↓ Low
2025-10-23 12:40:00 0.16273 ↓ Low
2025-10-23 12:50:00 0.16564 ↑ High
2025-10-23 13:50:00 0.16758 ↑ High
2025-10-23 15:05:00 0.16337 ↓ Low
2025-10-23 15:25:00 0.16563 ↑ High
2025-10-23 16:55:00 0.16282 ↓ Low
2025-10-23 18:05:00 0.16527 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
2.65%
TP to Pivot Distance
0.0011
0.65%
DateTime Price Type
2025-10-23 00:15:00 0.16593 ↓ Low
2025-10-23 04:15:00 0.16977 ↑ High
2025-10-23 06:15:00 0.17009 ↑ High
2025-10-23 08:00:00 0.16688 ↓ Low
2025-10-23 09:30:00 0.16966 ↑ High
2025-10-23 12:30:00 0.16273 ↓ Low
2025-10-23 13:45:00 0.16758 ↑ High
2025-10-23 15:00:00 0.16337 ↓ Low
2025-10-23 16:45:00 0.16282 ↓ Low
2025-10-23 18:00:00 0.16527 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.93%
Dist From Last Low Pct
1.46%
Bars Since Swing High
12 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
9.77%
TP to Pivot Distance
0.0026
1.56%
DateTime Price Type
2025-10-20 13:00:00 0.17392 ↓ Low
2025-10-20 17:00:00 0.17811 ↑ High
2025-10-21 01:00:00 0.16851 ↓ Low
2025-10-21 11:00:00 0.18189 ↑ High
2025-10-21 20:00:00 0.16909 ↓ Low
2025-10-22 07:00:00 0.16621 ↓ Low
2025-10-22 09:00:00 0.17106 ↑ High
2025-10-22 17:00:00 0.16124 ↓ Low
2025-10-23 06:00:00 0.17009 ↑ High
2025-10-23 12:00:00 0.16273 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Oct 2025
18:08:13
23 Oct 2025
22:45:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.165 0.1657 0.1638 1.71 0.1028
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.165
  • Stop Loss: 0.1657
  • Take Profit: 0.1638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1657 - 0.165 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.165 - 0.1638 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00069999999999998 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
2039.3426 100 12355.9078 20.39
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.165 = 1885.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1657

Avec un position size USD de 1885.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1885.71
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.73 % 14.83 $
SL % Target SL $ Target
0.42 % 8.65 $
PNL PNL %
-8.65 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4788 % 112.87 % 26

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1638
            [entry_price] => 0.165
            [stop_loss] => 0.16577
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1638
            [entry_price] => 0.165
            [stop_loss] => 0.16584
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1638
            [entry_price] => 0.165
            [stop_loss] => 0.16591
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00056
            [rr_ratio] => 1.29
            [high] => 0.16556000
            [low] => 0.16428000
            [mfe_pct] => 0.44
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T18:08:13-04:00
            [end_at] => 2025-10-23T20:08:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090999999999999
            [max_drawdown] => 0.00368
            [rr_ratio] => 0.25
            [high] => 0.16868000
            [low] => 0.16409000
            [mfe_pct] => 0.55
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T18:08:13-04:00
            [end_at] => 2025-10-24T01:08:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16656000
            [high_after] => 0.16591000
            [low_before] => 0.16282000
            [low_after] => 0.16409000
            [is_new_high] => 
            [is_new_low] => 
        )

)